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The Analysis of DBK Financial Counsel, LLC's Holdings & P&L

Currently, DBK Financial Counsel, LLC holds 56 types of securities in its portfolio with a total value $119.2M. In the most recent quarter, they have increased their positions in VUG (+7.9K shares, valued at $681.9K), ANET (+1.6K shares, valued at $271.8K), DFIC (+6.9K shares, valued at $256.8K); decreased their positions in BILS (-40.0K shares, valued at $4.0M), N/A (-7.0K shares, valued at $2.6M), BSV (-19.3K shares, valued at $1.5M); initiated new positions in ANET (+1.6K shares, valued at $271.8K), DFEM (+5.1K shares, valued at $206.2K).

1M P&L

+3.1M+3.02%

3M P&L

+2.3M+2.19%

HY P&L

+4.7M+4.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A98.4M

93.2%

2Semiconductors2.6M

2.5%

3Consumer Electronics1.8M

1.7%

Top Industries by Stock Count

1N/A44 stocks

86.3%

2Internet Content & Information2 stocks

3.9%

3Internet Retail1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BILS SPDR SERIES TRUST132.2K shares-23.26%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.8K shares0.00%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS108.1K shares-14.49%2026-06-302026-07-21

QQQ INVESCO QQQ TR10.3K shares0.00%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST77.6K shares-3.34%2026-06-302026-07-21

DFAS DIMENSIONAL ETF TRUST62.5K shares-6.97%2026-06-302026-07-21

DFLV DIMENSIONAL ETF TRUST127.3K shares-1.43%2026-06-302026-07-21

DFAI DIMENSIONAL ETF TRUST111.6K shares-17.61%2026-06-302026-07-21

Sponsored

AVUV AMERICAN CENTY ETF TR34.7K shares-11.02%2026-06-302026-07-21

IJR ISHARES TR25.7K shares-8.21%2026-06-302026-07-21

VOO VANGUARD INDEX FDS5.3K shares-28.39%2026-06-302026-07-21

BSV VANGUARD BD INDEX FDS41.8K shares-31.56%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F45.5K shares-23.84%2026-06-302026-07-21

NVDA NVIDIA CORPORATION12.9K shares0.09%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS6.7K shares-51.14%2026-06-302026-07-21

DFAE DIMENSIONAL ETF TRUST58.1K shares-8.38%2026-06-302026-07-21

Sponsored

DFIC DIMENSIONAL ETF TRUST62.6K shares12.37%2026-06-302026-07-21

AVRE AMERICAN CENTY ETF TR44.2K shares-15.79%2026-06-302026-07-21

VV VANGUARD INDEX FDS5.9K shares-0.10%2026-06-302026-07-21

AAPL APPLE INC6.2K shares-2.48%2026-06-302026-07-21

EEM ISHARES TR23.9K shares-2.56%2026-06-302026-07-21

VB VANGUARD INDEX FDS5.0K shares-7.57%2026-06-302026-07-21

AVEM AMERICAN CENTY ETF TR15.3K shares-8.14%2026-06-302026-07-21

SCHO SCHWAB STRATEGIC TR58.8K shares-43.75%2026-06-302026-07-21

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IWM ISHARES TR4.7K shares-40.95%2026-06-302026-07-21

DFSV DIMENSIONAL ETF TRUST31.9K shares-1.30%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS5.1K shares-10.52%2026-06-302026-07-21

ISHARES TR ISHARES TR11.6K shares-5.28%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS11.6K shares-12.32%2026-06-302026-07-21

DFIS DIMENSIONAL ETF TRUST31.8K shares0.44%2026-06-302026-07-21

GOOG ALPHABET INC3.0K shares-2.56%2026-06-302026-07-21

AVUS AMERICAN CENTY ETF TR7.8K shares2.50%2026-06-302026-07-21

Sponsored

ISHARES TR ISHARES TR1.2K shares-59.97%2026-06-302026-07-21

IEMG ISHARES INC10.4K shares-7.31%2026-06-302026-07-21

VUG VANGUARD INDEX FDS9.6K shares478.89%2026-06-302026-07-21

IVE ISHARES TR3.5K shares-42.31%2026-06-302026-07-21

DISV DIMENSIONAL ETF TRUST17.2K shares-4.46%2026-06-302026-07-21

MSFT MICROSOFT CORP1.8K shares-0.95%2026-06-302026-07-21

GLD SPDR GOLD TR1.8K shares-38.58%2026-06-302026-07-21

DFAR DIMENSIONAL ETF TRUST23.5K shares-16.21%2026-06-302026-07-21

Sponsored

IWR ISHARES TR5.1K shares0.00%2026-06-302026-07-21

AVES AMERICAN CENTY ETF TR7.9K shares-17.06%2026-06-302026-07-21

DFAT DIMENSIONAL ETF TRUST7.2K shares0.00%2026-06-302026-07-21

EFA ISHARES TR4.8K shares-0.21%2026-06-302026-07-21

AMZN AMAZON COM INC1.9K shares-16.12%2026-06-302026-07-21

GDXJ VANECK ETF TRUST4.5K shares0.00%2026-06-302026-07-21

BSVO EA SERIES TRUST15.2K shares0.00%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC3.1K shares0.45%2026-06-302026-07-21

Sponsored

IAU ISHARES GOLD TR4.8K shares0.00%2026-06-302026-07-21

GOOGL ALPHABET INC965 shares-3.88%2026-06-302026-07-21

AVSC AMERICAN CENTY ETF TR3.8K shares0.00%2026-06-302026-07-21

EMXC ISHARES INC2.7K shares-4.16%2026-06-302026-07-21

DFIV DIMENSIONAL ETF TRUST5.0K shares0.00%2026-06-302026-07-21

ANET ARISTA NETWORKS INC1.6K sharesnew addition2026-06-302026-07-21

SCHE SCHWAB STRATEGIC TR7.2K shares0.00%2026-06-302026-07-21

DFEM DIMENSIONAL ETF TRUST5.1K sharesnew addition2026-06-302026-07-21

Sponsored

BILS

SPDR SERIES TRUST

-23.26%

Shares132.2K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-14.49%

Shares108.1K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

-3.34%

Shares77.6K

Event2026-06-30

Filed2026-07-21

DFAS

DIMENSIONAL ETF TRUST

-6.97%

Shares62.5K

Event2026-06-30

Filed2026-07-21

DFLV

DIMENSIONAL ETF TRUST

-1.43%

Shares127.3K

Event2026-06-30

Filed2026-07-21

DFAI

DIMENSIONAL ETF TRUST

-17.61%

Shares111.6K

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

-11.02%

Shares34.7K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-8.21%

Shares25.7K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-28.39%

Shares5.3K

Event2026-06-30

Filed2026-07-21

BSV

VANGUARD BD INDEX FDS

-31.56%

Shares41.8K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

-23.84%

Shares45.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.09%

Shares12.9K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-51.14%

Shares6.7K

Event2026-06-30

Filed2026-07-21

DFAE

DIMENSIONAL ETF TRUST

-8.38%

Shares58.1K

Event2026-06-30

Filed2026-07-21

DFIC

DIMENSIONAL ETF TRUST

12.37%

Shares62.6K

Event2026-06-30

Filed2026-07-21

AVRE

AMERICAN CENTY ETF TR

-15.79%

Shares44.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-0.10%

Shares5.9K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-2.48%

Shares6.2K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES TR

-2.56%

Shares23.9K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-7.57%

Shares5.0K

Event2026-06-30

Filed2026-07-21

AVEM

AMERICAN CENTY ETF TR

-8.14%

Shares15.3K

Event2026-06-30

Filed2026-07-21

SCHO

SCHWAB STRATEGIC TR

-43.75%

Shares58.8K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

-40.95%

Shares4.7K

Event2026-06-30

Filed2026-07-21

DFSV

DIMENSIONAL ETF TRUST

-1.30%

Shares31.9K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-10.52%

Shares5.1K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-5.28%

Shares11.6K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

-12.32%

Shares11.6K

Event2026-06-30

Filed2026-07-21

DFIS

DIMENSIONAL ETF TRUST

0.44%

Shares31.8K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-2.56%

Shares3.0K

Event2026-06-30

Filed2026-07-21

AVUS

AMERICAN CENTY ETF TR

2.50%

Shares7.8K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-59.97%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

-7.31%

Shares10.4K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

478.89%

Shares9.6K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

-42.31%

Shares3.5K

Event2026-06-30

Filed2026-07-21

DISV

DIMENSIONAL ETF TRUST

-4.46%

Shares17.2K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-0.95%

Shares1.8K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-38.58%

Shares1.8K

Event2026-06-30

Filed2026-07-21

DFAR

DIMENSIONAL ETF TRUST

-16.21%

Shares23.5K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-21

AVES

AMERICAN CENTY ETF TR

-17.06%

Shares7.9K

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

-0.21%

Shares4.8K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-16.12%

Shares1.9K

Event2026-06-30

Filed2026-07-21

GDXJ

VANECK ETF TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

BSVO

EA SERIES TRUST

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

0.45%

Shares3.1K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-3.88%

Shares965

Event2026-06-30

Filed2026-07-21

AVSC

AMERICAN CENTY ETF TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

EMXC

ISHARES INC

-4.16%

Shares2.7K

Event2026-06-30

Filed2026-07-21

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-21

DFEM

DIMENSIONAL ETF TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available